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Xcel Energy
XEL

Overview Fund Activity

1,117 hedge funds and large institutions have $34.9B invested in Xcel Energy in 2025 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 454 increasing their positions, 353 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
-4
Holders Change %
-0.36%
% of All Funds
14.98%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
112
Increased
454
Reduced
353
Closed
99
Calls
$191M
Puts
$75.2M
Net Calls
+$115M
Net Calls Change
-$21.2M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$851M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$397M
3
Bank of America
Bank of America
North Carolina
+$147M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$119M
5
Invesco
Invesco
Georgia
+$113M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$219M
2
Millennium Management
Millennium Management
New York
-$142M
3
ECM
ExodusPoint Capital Management
New York
-$135M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$69.1M
5
Barclays
Barclays
United Kingdom
-$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
1101
Core Alternative Capital
Georgia
$1.23K – – –
KWM
1102
Kiker Wealth Management
Georgia
$1.23K +$1.23K +18 New
STB
1103
S&T Bank
Pennsylvania
$1.23K +$1.23K +18 New
SC
1104
Stephens Consulting
Michigan
$1.02K +$1.02K +15 New
PMAM
1105
Picton Mahoney Asset Management
Ontario, Canada
$1K -$906K -16,307 -100%
TCM
1106
TD Capital Management
Tennessee
$969 – – –
CIA
1107
Cape Investment Advisory
Georgia
$953 -$136 -2 -13%
DF
1108
DecisionPoint Financial
Arizona
$894 +$894 +13 New
HIA
1109
HFM Investment Advisors
New Jersey
$817 +$545 +8 +200%
ACA
1110
American Capital Advisory
Idaho
$681 – – –
ACA
1111
Atlas Capital Advisors
Wyoming
$544 – – –
PWM
1112
Parkworth Wealth Management
California
$477 +$136 +2 +40%
QWM
1113
Quaker Wealth Management
New Jersey
$477 +$477 +7 New
BCM
1114
Blume Capital Management
California
$477 +$477 +7 New
TFA
1115
Transamerica Financial Advisors
Florida
$433 – – –
BA
1116
Bellwether Advisors
Nebraska
$272 – – –
IAS
1117
IMA Advisory Services
Colorado
$206 +$206 +3 New
Caisse de Depot et Placement du Quebec (CDPQ)
1118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$37.5M -529,837 Closed
AS
1119
Aware Super
Australia
– -$19.3M -272,248 Closed
Voloridge Investment Management
1120
Voloridge Investment Management
Florida
– -$16.8M -237,348 Closed
Capital Fund Management (CFM)
1121
Capital Fund Management (CFM)
France
– -$16M -226,361 Closed
Qube Research & Technologies (QRT)
1122
Qube Research & Technologies (QRT)
United Kingdom
– -$15.1M -213,468 Closed
NCM
1123
Nearwater Capital Markets
Ireland
– -$13.7M -193,963 Closed
UOC
1124
UBS O'Connor
Illinois
– -$12.9M -182,510 Closed
CF
1125
Corebridge Financial
Texas
– -$11.9M -168,139 Closed
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45
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